BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+11.04%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$9.76M
(+11%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
118
New
7
Increased
45
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$616K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$500K |
| 3 |
PayPal
PYPL
|
+$415K |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$358K |
| 5 |
Qualcomm
QCOM
|
+$327K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$712K |
| 2 |
PTC
PTC
|
+$671K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$612K |
| 4 |
FRC
First Republic Bank
FRC
|
+$495K |
| 5 |
Hyatt Hotels
H
|
+$489K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $650K | 0.67% |
6,757
+545
| +9% | +$52.4K |
|
52
Sherwin-Williams
SHW
$90.1B
| $624K | 0.64% |
2,685
+252
| +10% | +$58.6K |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $617K | 0.63% |
460
| – | – |
|
54
Intuitive Surgical
ISRG
$168B
| $614K | 0.63% |
2,595
-873
| -25% | -$207K |
|
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $614K | 0.63% |
25,484
-25,397
| -50% | -$612K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $603K | 0.62% |
2,830
+125
| +5% | +$26.6K |
|
57
PepsiCo
PEP
$196B
| $603K | 0.62% |
4,350
+410
| +10% | +$56.8K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $591K | 0.61% |
5,670
+1,005
| +22% | +$105K |
|
59
NextEra Energy, Inc.
NEE
$144B
| $587K | 0.6% |
8,460
-780
| -8% | -$54.1K |
|
60
Palo Alto Networks
PANW
$132B
| $566K | 0.58% |
13,884
+4,020
| +41% | +$164K |
|
61
Fiserv
FI
$74.2B
| $564K | 0.58% |
5,471
+1,032
| +23% | +$106K |
|
62
Verizon
VZ
$184B
| $551K | 0.57% |
9,262
+162
| +2% | +$9.64K |
|
63
Starbucks
SBUX
$95.3B
| $548K | 0.56% |
6,376
+84
| +1% | +$7.22K |
|
64
New York Times
NYT
$9.48B
| $546K | 0.56% |
12,751
+94
| +0.7% | +$4.03K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $541K | 0.56% |
12,523
+970
| +8% | +$41.9K |
|
66
Eli Lilly
LLY
$673B
| $538K | 0.55% |
3,633
+630
| +21% | +$93.3K |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $537K | 0.55% |
6,273
| – | – |
|
68
Aptiv
APTV
$17.9B
| $525K | 0.54% |
5,731
+31
| +0.5% | +$2.84K |
|
69
Becton Dickinson
BDX
$54.6B
| $522K | 0.54% |
2,298
| – | – |
|
70
Deere & Co
DE
$129B
| $521K | 0.54% |
2,351
| – | – |
|
71
Progressive
PGR
$143B
| $521K | 0.54% |
5,508
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.92T
| $519K | 0.53% |
1,982
+18
| +0.9% | +$4.71K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | 0.51% |
+6,180
| New | +$500K |
|
74
iShares S&P 100 ETF
OEF
$22.3B
| $486K | 0.5% |
3,120
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66.6B
| $477K | 0.49% |
7,492
-134
| -2% | -$8.53K |
|